Upcoming UK Ex Dividend Dates







Ex Dividend Date:
Last updated: 31 Oct 2014

EPIC Name Market Share Price Dividend Yield Declaration Date Ex Dividend Date ▲ Payment Date
DTYView DTY Details DignityFTSE 2501563p120p  7.68%*14-Oct   View Dividend Announcement03-Nov18-Nov
SEPLView SEPL Details Seplat Petroleum Development CoMain Market202p$0.06  1.87%30-Oct   View Dividend Announcement05-Nov24-Nov
JHDView JHD Details James HalsteadAIM287.5p7p  2.43%01-Oct   View Dividend Announcement06-Nov05-Dec
AASView AAS Details Aberdeen Asian Smaller Co's Inv TstFTSE SmallCap984.5p13p  1.32%23-Oct   View Dividend Announcement06-Nov05-Dec
CCSLView CCSL Details Chenavari Capital SolutionsMain Market106.25p1.25p  1.18%29-Oct   View Dividend Announcement06-Nov28-Nov
UKCMView UKCM Details UK Commercial Property TrustFTSE 25085.5p0.92p  1.08%16-Oct   View Dividend Announcement06-Nov28-Nov
HTGView HTG Details HuntingFTSE 250735p$0.081  0.69%28-Aug   View Dividend Announcement06-Nov26-Nov
ASHMView ASHM Details Ashmore GroupFTSE 250318.3p12p  3.77%11-Sep   View Dividend Announcement06-Nov05-Dec
NFCView NFC Details Next Fifteen CommunicationsAIM122p2.3p  1.89%07-Oct   View Dividend Announcement06-Nov05-Dec
RGSView RGS Details RegenersisAIM214p2.68p  1.25%23-Sep   View Dividend Announcement06-Nov05-Dec
MTECView MTEC Details Matchtech GroupAIM570p14.59p  2.56%14-Oct   View Dividend Announcement06-Nov05-Dec
HFELView HFEL Details Henderson Far East IncomeFTSE SmallCap328p4.7p  1.43%24-Oct   View Dividend Announcement06-Nov28-Nov
EDVView EDV Details Elderstreet VCTMain Market73p2p  2.74%28-Aug   View Dividend Announcement06-Nov12-Dec
POSView POS Details Plexus HoldingsAIM255p0.62p  0.24%29-Oct   View Dividend Announcement06-Nov17-Dec
ECWOView ECWO Details Ecofin Water & Power OppsFTSE SmallCap161p1.8125p  1.13%08-Sep   View Dividend Announcement06-Nov28-Nov
MGAMView MGAM Details Morgan Advanced MaterialsFTSE 250281.9p3.9p  1.38%23-Jul   View Dividend Announcement06-Nov28-Nov
CRWNView CRWN Details Crown Place VCTMain Market30.5p1.25p  4.10%02-Oct   View Dividend Announcement06-Nov28-Nov
PICView PIC Details PaceFTSE 250346.7p1.326p  0.38%28-Jul   View Dividend Announcement06-Nov05-Dec
LRDView LRD Details LairdFTSE 250313.8p4.27p  1.36%31-Jul   View Dividend Announcement06-Nov05-Dec
BARCView BARC Details BarclaysFTSE 100241.95p1p  0.41%30-Oct   View Dividend Announcement06-Nov12-Dec
DIGSView DIGS Details GCP Student LivingMain Market113p1.4p  1.24%24-Oct   View Dividend Announcement06-Nov05-Dec
PPEView PPE Details ProVen Planned Exit VCTMain Market77p6p  7.79%26-Sep   View Dividend Announcement06-Nov19-Nov
ATIView ATI Details Amati VCTMain Market69.5p2p  2.88%20-Oct   View Dividend Announcement06-Nov05-Dec
STHRView STHR Details SThreeFTSE SmallCap316.75p4.7p  1.48%14-Jul   View Dividend Announcement06-Nov05-Dec
BMYView BMY Details Bloomsbury PublishingFTSE SmallCap163p1.02p  0.63%23-Oct   View Dividend Announcement06-Nov04-Dec
ABCView ABC Details ABCAMAIM398p5.62p  1.41%09-Sep   View Dividend Announcement06-Nov28-Nov
ASYView ASY Details Andrews Sykes GroupAIM335p11.9p  3.55%26-Sep   View Dividend Announcement06-Nov02-Dec
IEVCView IEVC Details Ingenious Entertainment VCT 2 CMain Market20p0.072868p  0.36%29-Oct   View Dividend Announcement06-Nov26-Nov
JZCPView JZCP Details JZ Capital PartnersMain Market425p$0.15  2.22%29-Oct   View Dividend Announcement06-Nov28-Nov
OTV4View OTV4 Details Octopus Titan VCT 4Main Market102.5p17p  16.59%28-Oct   View Dividend Announcement06-Nov21-Nov
OTV3View OTV3 Details Octopus Titan VCT 3Main Market87.75p2.5p  2.85%28-Oct   View Dividend Announcement06-Nov21-Nov
OTV2View OTV2 Details Octopus Titan VCT 2Main Market89.5p2.5p  2.79%28-Oct   View Dividend Announcement06-Nov21-Nov
OTV1View OTV1 Details Octopus Titan VCT 1Main Market89.5p2.5p  2.79%28-Oct   View Dividend Announcement06-Nov21-Nov
OTV5View OTV5 Details Octopus Titan VCT 5Main Market95.5p12p  12.57%28-Oct   View Dividend Announcement06-Nov21-Nov
BP.View BP. Details BPFTSE 100447.45p$0.1  1.41%28-Oct   View Dividend Announcement06-Nov19-Dec
TMMGView TMMG Details The Mission Marketing GroupAIM42p0.25p  0.60%25-Sep   View Dividend Announcement06-Nov05-Dec
AVGView AVG Details AvingtransAIM142p1.8p  1.27%01-Oct   View Dividend Announcement06-Nov12-Dec
GSKView GSK Details GlaxoSmithKlineFTSE 1001413.5p19p  1.34%22-Oct   View Dividend Announcement06-Nov08-Jan
DPHView DPH Details Dechra PharmaceuticalsFTSE 250758p10.65p  1.41%08-Sep   View Dividend Announcement06-Nov21-Nov
JMOView JMO Details JPMorgan Overseas Inv TrustFTSE SmallCap983.5p15p  1.53%29-Sep   View Dividend Announcement06-Nov05-Dec
STOBView STOB Details Stobart GroupFTSE SmallCap99.25p2p  2.02%23-Oct   View Dividend Announcement06-Nov05-Dec
IE1CView IE1C Details Ingenious Entertainment VCT 1 CMain Market20p0.072868p  0.36%29-Oct   View Dividend Announcement06-Nov26-Nov
JMIView JMI Details JPMorgan Smaller Companies Inv TstFTSE SmallCap728.5p9.6p  1.32%21-Oct   View Dividend Announcement06-Nov05-Dec
ESPView ESP Details Empiric Student PropertyMain Market102.25p1.5p  1.47%30-Oct   View Dividend Announcement06-Nov28-Nov
BRSCView BRSC Details BlackRock Smaller Companies TrustFTSE SmallCap781p5.5p  0.70%24-Oct   View Dividend Announcement06-Nov03-Dec
CCRView CCR Details C&C GroupMain Market3.5610.045  1.26%29-Oct   View Dividend Announcement06-Nov23-Dec
SWEFView SWEF Details Starwood Euro Real Estate FinanceFTSE SmallCap104.75p1.5p  1.43%27-Oct   View Dividend Announcement06-Nov21-Nov
ULVRView ULVR Details UnileverFTSE 1002508p22.52p  0.90%23-Oct   View Dividend Announcement06-Nov10-Dec
JCHView JCH Details JPMorgan Claverhouse Inv TrustFTSE SmallCap597.5p4.5p  0.75%30-Oct   View Dividend Announcement06-Nov01-Dec
DIGView DIG Details Dunedin Income Growth Inv TrustFTSE SmallCap264.5p2.575p  0.97%08-Oct   View Dividend Announcement06-Nov28-Nov
BNZLView BNZL Details BunzlFTSE 1001691p11p  0.65%26-Aug   View Dividend Announcement06-Nov02-Jan
BARView BAR Details Eclectic Bar GroupAIM192p2.5p  1.30%09-Oct   View Dividend Announcement06-Nov27-Nov
IBMView IBM Details IBMMain Market$164.21$1.1  0.67%28-Oct   View Dividend Announcement07-Nov10-Dec
MXFView MXF Details MedicX FundFTSE SmallCap82.5p1.45p  1.76%27-Oct   View Dividend Announcement13-Nov31-Dec
PNSView PNS Details Panther SecuritiesAIM330p3p  0.91%25-Sep   View Dividend Announcement13-Nov27-Nov
BSYView BSY Details British Sky Broadcasting GroupFTSE 100884p20p  2.26%25-Jul   View Dividend Announcement13-Nov05-Dec
PCTNView PCTN Details Picton Property IncomeFTSE SmallCap63.75p0.75p  1.18%20-Oct   View Dividend Announcement13-Nov28-Nov
JRGView JRG Details Just Retirement GroupFTSE 250132.4p2.2p  1.66%18-Sep   View Dividend Announcement13-Nov08-Dec
AHCGView AHCG Details Action HotelsAIM67p0.72p  1.07%15-Sep   View Dividend Announcement13-Nov27-Nov
BMSView BMS Details Braemar Shipping ServicesFTSE SmallCap480p9p  1.88%29-Oct   View Dividend Announcement13-Nov12-Dec
BURView BUR Details Burford CapitalAIM122p$0.0174  0.90%13-Oct   View Dividend Announcement13-Nov10-Dec
PCGHView PCGH Details Polar Cap Gbl Health Gwth & ITFTSE SmallCap159p0.6p  0.38%30-Oct   View Dividend Announcement13-Nov28-Nov
MIG1View MIG1 Details Maven Income & Growth VCTMain Market65.5p2.4p  3.66%10-Oct   View Dividend Announcement13-Nov05-Dec
UTWView UTW Details UtilitywiseAIM282.75p2.7p  0.95%28-Oct   View Dividend Announcement13-Nov18-Dec
CRWView CRW Details CranewareAIM505p6.8p  1.35%16-Sep   View Dividend Announcement13-Nov16-Dec
ALLView ALL Details Allocate SoftwareAIM160p1.45p  0.91%02-Sep   View Dividend Announcement13-Nov05-Dec
CTHView CTH Details CareTech HoldingsAIM228p2.6p  1.14%12-Jun   View Dividend Announcement13-Nov28-Nov
DX.View DX. Details DX (Group)AIM98p2p  2.04%29-Sep   View Dividend Announcement13-Nov12-Dec
RDSBView RDSB Details Royal Dutch Shell BFTSE 1002302p$0.47  1.28%30-Oct   View Dividend Announcement13-Nov22-Dec
RDSAView RDSA Details Royal Dutch Shell AFTSE 1002226p$0.47  1.33%30-Oct   View Dividend Announcement13-Nov22-Dec
HOMEView HOME Details Home Retail GroupFTSE 250182.4p1p  0.55%22-Oct   View Dividend Announcement13-Nov22-Jan
LOKView LOK Details Lok'nStore GroupAIM229p5p  2.18%20-Oct   View Dividend Announcement20-Nov22-Dec
JPGView JPG Details Jupiter Primadona Growth TrustFTSE Fledgling289p1.6p  0.55%11-Sep   View Dividend Announcement20-Nov12-Dec
MNLView MNL Details Manchester & London Investment TstFTSE Fledgling251p3.25p  1.29%27-Oct   View Dividend Announcement20-Nov28-Nov
GNSView GNS Details GenusFTSE 2501237p12.2p  0.99%03-Sep   View Dividend Announcement20-Nov05-Dec
LFIView LFI Details London Finance & Investment GroupFTSE Fledgling33p0.45p  1.36%30-Sep   View Dividend Announcement20-Nov12-Dec
DP2FView DP2F Details Downing Two VCT FMain Market86p2.5p  2.91%28-Aug   View Dividend Announcement20-Nov12-Dec
DP2GView DP2G Details Downing Two VCT GMain Market97p2.5p  2.58%28-Aug   View Dividend Announcement20-Nov12-Dec
DP3FView DP3F Details Downing Three VCT FMain Market91p2.5p  2.75%28-Aug   View Dividend Announcement20-Nov12-Dec
DP3DView DP3D Details Downing Three VCT DMain Market73p2.5p  3.42%28-Aug   View Dividend Announcement20-Nov12-Dec
BUTView BUT Details Brunner Investment TrustFTSE SmallCap528.5p3.2p  0.61%30-Sep   View Dividend Announcement20-Nov19-Dec
CAMKView CAMK Details Camkids GroupAIM53p2p  3.77%24-Oct   View Dividend Announcement20-Nov19-Dec
SIVView SIV Details St. IvesFTSE SmallCap193p5p  2.59%07-Oct   View Dividend Announcement20-Nov18-Dec
DP2DView DP2D Details Downing Two VCT DMain Market77p2.5p  3.25%28-Aug   View Dividend Announcement20-Nov12-Dec
GLEView GLE Details Gleeson (M J) GroupFTSE SmallCap349p4.9p  1.40%29-Sep   View Dividend Announcement20-Nov17-Dec
TSTLView TSTL Details TristelAIM78p1.26p  1.62%13-Oct   View Dividend Announcement20-Nov19-Dec
DGSView DGS Details Digital Globe ServicesAIM160p$0.036  1.41%28-Oct   View Dividend Announcement20-Nov15-Dec
HILSView HILS Details Hill & Smith HoldingsFTSE SmallCap567p6.4p  1.13%05-Aug   View Dividend Announcement20-Nov06-Jan
CCLView CCL Details Carnival CorporationFTSE 1002484p$0.25  0.63%14-Oct   View Dividend Announcement20-Nov12-Dec
DP3HView DP3H Details Downing Three VCT HMain Market105p5p  4.76%28-Aug   View Dividend Announcement20-Nov12-Dec
RDIView RDI Details Redefine InternationalFTSE 25051.9p1.7p  3.28%29-Oct   View Dividend Announcement20-Nov05-Dec
DTCView DTC Details DatatecAIM315pR0.88  1.57%15-Oct   View Dividend Announcement24-Nov01-Dec
AMECView AMEC Details AMECFTSE 2501035p14.8p  1.43%07-Aug   View Dividend Announcement27-Nov05-Jan
OGNView OGN Details Origin EnterprisesAIM80.2  2.50%24-Sep   View Dividend Announcement27-Nov12-Dec
CGIView CGI Details Canadian General InvestmentsMain Market1140pC$0.12  0.58%22-Oct   View Dividend Announcement27-Nov15-Dec
UTLView UTL Details Utilico InvestmentsMain Market117p1.875p  1.60%20-Oct   View Dividend Announcement27-Nov19-Dec
SMJView SMJ Details Smart (J.) & Co (Contractors)FTSE Fledgling92p2.04p  2.22%30-Oct   View Dividend Announcement27-Nov22-Dec
MKLWView MKLW Details Mucklow (A.& J.) GroupFTSE SmallCap465p11.19p  2.41%03-Sep   View Dividend Announcement27-Nov02-Jan
APFView APF Details Anglo Pacific GroupFTSE SmallCap130.75p4.45p  3.40%28-Aug   View Dividend Announcement27-Nov04-Feb
DNLMView DNLM Details Dunelm GroupFTSE 250843p15p  1.78%11-Sep   View Dividend Announcement27-Nov19-Dec
PURView PUR Details Pure WaferAIM64p0.43p  0.67%07-Oct   View Dividend Announcement27-Nov09-Jan
SCLView SCL Details SchlumbergerMain Market$97.9$0.4  0.41%16-Oct   View Dividend Announcement02-Dec09-Jan
PEWView PEW Details Premier Energy and Water TrustFTSE Fledgling177p2.65p  1.50%17-Oct   View Dividend Announcement04-Dec31-Dec
YOUView YOU Details YouGovAIM120p0.8p  0.67%13-Oct   View Dividend Announcement04-Dec15-Dec
SLNGView SLNG Details Slingsby (H.C.)AIM425p2p  0.47%26-Sep   View Dividend Announcement04-Dec02-Jan
CVSGView CVSG Details CVS GroupAIM371.75p2.5p  0.67%19-Sep   View Dividend Announcement04-Dec22-Dec
MMCView MMC Details Management Consulting GroupFTSE SmallCap17.75p0.23p  1.30%31-Jul   View Dividend Announcement04-Dec06-Jan
TRSView TRS Details Tarsus GroupFTSE SmallCap205p2.4p  1.17%30-Jul   View Dividend Announcement04-Dec15-Jan
NARView NAR Details NorthamberAIM38p0.3p  0.79%30-Oct   View Dividend Announcement04-Dec15-Jan
NXTView NXT Details NextFTSE 1006440p50p  0.78%11-Sep   View Dividend Announcement04-Dec02-Jan
DEBView DEB Details DebenhamsFTSE 25064.6p2.4p  3.72%23-Oct   View Dividend Announcement04-Dec09-Jan
TCSCView TCSC Details Town Centre SecuritiesFTSE SmallCap266.5p7.34p  2.75%17-Sep   View Dividend Announcement04-Dec05-Jan
WTBView WTB Details WhitbreadFTSE 1004367p25.2p  0.58%21-Oct   View Dividend Announcement04-Dec09-Jan
RSBView RSB Details Rensburg AIM VCTMain Market43p1.5p  3.49%24-Oct   View Dividend Announcement04-Dec30-Dec
APHView APH Details Alliance PharmaAIM32.75p0.333p  1.02%10-Sep   View Dividend Announcement04-Dec15-Jan
JD.View JD. Details JD Sports FashionFTSE 250457p1.15p  0.25%17-Sep   View Dividend Announcement04-Dec09-Jan
VENCView VENC Details Ventus VCT CMain Market101p3p  2.97%29-Oct   View Dividend Announcement11-Dec14-Jan
VEN2View VEN2 Details Ventus 2 VCTMain Market61p2p  3.28%29-Oct   View Dividend Announcement11-Dec14-Jan
VENView VEN Details Ventus VCTMain Market94p3p  3.19%29-Oct   View Dividend Announcement11-Dec14-Jan
INLView INL Details Inland HomesAIM53.25p0.6p  1.13%29-Sep   View Dividend Announcement11-Dec09-Jan
WINDView WIND Details Renewable Energy Generation AIM68p1.65p  2.43%13-Oct   View Dividend Announcement11-Dec06-Jan
BWNGView BWNG Details Brown (N.) GroupFTSE 250334.7p5.67p  1.69%09-Oct   View Dividend Announcement11-Dec09-Jan
KBTView KBT Details K3 Business Technology GroupAIM220p1.25p  0.57%15-Sep   View Dividend Announcement11-Dec16-Jan
BWYView BWY Details BellwayFTSE 2501742p36p  2.07%14-Oct   View Dividend Announcement11-Dec14-Jan
XPPView XPP Details XP PowerFTSE SmallCap1432p14p  0.98%10-Oct   View Dividend Announcement11-Dec09-Jan
WTMView WTM Details Waterman GroupFTSE Fledgling53p0.6p  1.13%06-Oct   View Dividend Announcement11-Dec09-Jan
BESTView BEST Details Best of the BestAIM70p14.5p  20.71%22-Oct   View Dividend Announcement11-Dec19-Dec
VNCView VNC Details Ventus 2 VCT CMain Market103p3p  2.91%29-Oct   View Dividend Announcement11-Dec14-Jan
NETView NET Details NetcallAIM59.5p0.9p  1.51%23-Sep   View Dividend Announcement11-Dec12-Jan
VTUView VTU Details Vertu MotorsAIM59p0.35p  0.59%15-Oct   View Dividend Announcement29-Dec23-Jan
BT.AView BT.A Details BT GroupFTSE 100366.3p3.9p  1.06%30-Oct   View Dividend Announcement29-Dec09-Feb
PHDView PHD Details PROACTIS HoldingsAIM89p1.1p  1.24%06-Oct   View Dividend Announcement02-Jan26-Jan
SMWHView SMWH Details WH SmithFTSE 2501123p24.2p  2.15%16-Oct   View Dividend Announcement08-Jan29-Jan
CNCTView CNCT Details Connect GroupFTSE SmallCap177.5p6.6p  3.72%15-Oct   View Dividend Announcement08-Jan06-Feb
BISIView BISI Details Bisichi MiningMain Market90p1p  1.11%28-Aug   View Dividend Announcement08-Jan06-Feb
DOTDView DOTD Details dotDigital GroupAIM29.25p0.2p  0.68%14-Oct   View Dividend Announcement08-Jan30-Jan
BNCView BNC Details Banco SantanderMain Market554p0.15  2.18%28-Oct   View Dividend Announcement14-Jan02-Feb
SPRTView SPRT Details Spirit Pub CompanyFTSE SmallCap106p1.5p  1.42%22-Oct   View Dividend Announcement15-Jan10-Feb
TTAView TTA Details TotalMain Market47.840.61  1.28%29-Oct   View Dividend Announcement23-Mar25-Mar

* indicates special dividend accompanied by a share consolidation



Ex Dividend Date

The ex dividend date is the date which is used to decide which shareholders will receive a dividend payment. Shareholders who own shares in the company before the market opens on the ex dividend date will receive a dividend payment. Shares bought on or after the ex dividend date will not qualify for the dividend.

This page shows upcoming ex dividend dates for ordinary shares listed on the London Stock Exchange. In addition the following information is provided:

Dividend Declaration RNS - The 'Declaration Date' column contains a link to the official RNS announcement which contains the dividend declaration by the company. This link can be used to confirm the information on this page and to obtain further information about the dividend and the company.

Yield - The 'Yield' column in the table shows the current declared dividend as a percentage of the current share price. This is the percentage the company's share price is expected to fall by when the market opens on the ex dividend date.


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